Soditic Asset Management’s Fiserv Inc FISV Stock Holding History

Soditic Asset Management’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$18.9M	Hold	104,961	–	–	19.17%	1
2024 Q2	$15.6M	Hold	104,961	–	–	18.13%	2
2024 Q1	$16.8M	Sell	104,961 -99,460	-49%	-$14.5M	19.87%	2
2023 Q4	$27.2M	Sell	204,421 -7,554	-4%	-$927K	19.73%	2
2023 Q3	$23.9M	Hold	211,975	–	–	18.44%	3
2023 Q2	$26.7M	Hold	211,975	–	–	19.51%	2
2023 Q1	$24M	Hold	211,975	–	–	26.53%	1
2022 Q4	$21.4M	Hold	211,975	–	–	26.53%	2
2022 Q3	$19.8M	Sell	211,975 -28,000	-12%	-$2.85M	24.72%	1
2022 Q2	$21.4M	Hold	239,975	–	–	16.41%	1
2022 Q1	$24.3M	Hold	239,975	–	–	14.4%	2
2021 Q4	$24.9M	Buy	239,975 +19,700	+9%	+$2.04M	12.83%	1
2021 Q3	$23.9M	Buy	220,275 +16,000	+8%	+$1.79M	11.31%	1
2021 Q2	$21.8M	Hold	204,275	–	–	11.02%	3
2021 Q1	$24.3M	Buy	204,275 +98,225	+93%	+$11.3M	12.51%	3
2020 Q4	$12.1M	Buy	+106,050	New	+$11.4M	12.04%	1

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soditic Asset Management's FISV Position: Q3 2024 in Review

Soditic Asset Management held its Fiserv Inc (FISV) position steady in Q3 2024 at 104,961 shares worth $18.9M. The position accounts for 19.17% of the portfolio, ranked #1.

Soditic Asset Management first reported a position in FISV in Q4 2020 and has held it in 16 quarters since. The position peaked at $27.2M in Q4 2023. 1,722 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

Soditic Asset Management held 104,961 shares of Fiserv Inc worth $18.9M as of Q3 2024.
Soditic Asset Management left its Fiserv Inc share count unchanged in Q3 2024.
Fiserv Inc made up 19.17% of Soditic Asset Management's portfolio in Q3 2024, its #1 holding.
Soditic Asset Management first reported a position in Fiserv Inc in Q4 2020 and has held it in 16 quarters since.
Soditic Asset Management's Fiserv Inc position peaked at $27.2M in Q4 2023.
1,722 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Soditic Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.